Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
-$9.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,133
New
Increased
Reduced
Closed

Top Buys

1 +$224M
2 +$171M
3 +$155M
4
CVE icon
Cenovus Energy
CVE
+$141M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$130M

Top Sells

1 +$1.26B
2 +$874M
3 +$315M
4
AAPL icon
Apple
AAPL
+$236M
5
AMGN icon
Amgen
AMGN
+$150M

Sector Composition

1 Financials 27.38%
2 Energy 13.8%
3 Industrials 9.93%
4 Communication Services 7.29%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$19.9M 0.01%
732,473
+315,060
702
$19.9M 0.01%
836,796
-119,304
703
$19.8M 0.01%
774,311
-24,708
704
$19.8M 0.01%
145,957
+32,210
705
$19.7M 0.01%
691,633
-338,975
706
$19.7M 0.01%
632,178
+31,832
707
$19.6M 0.01%
97,129
+25,070
708
$19.5M 0.01%
1,017,950
+939,858
709
$19.5M 0.01%
188,352
-191,840
710
$19.5M 0.01%
507,079
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711
$19.4M 0.01%
189,465
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712
$19.4M 0.01%
313,750
-231,643
713
$19.4M 0.01%
388,183
-62,975
714
$19.4M 0.01%
245,886
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715
$19.4M 0.01%
502,359
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716
$19.4M 0.01%
171,656
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717
$19.3M 0.01%
1,122,354
+5,172
718
$19.2M 0.01%
290,581
+144
719
$19.2M 0.01%
318,288
-564,230
720
$19.1M 0.01%
519,230
-108,903
721
$19.1M 0.01%
1,152,064
+5,356
722
$19.1M 0.01%
279,127
-359,898
723
$19M 0.01%
487,874
-52,796
724
$19M 0.01%
208,499
+5,460
725
$18.9M 0.01%
359,753
+206,498